Chicago Equity Partners’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,718
| Closed | -$259K | – | 906 |
|
|
2018
Q1 | $259K | Sell |
3,718
-65,607
| -95% | -$4.57M | 0.01% | 702 |
|
|
2017
Q4 | $4.17M | Sell |
69,325
-86
| -0.1% | -$5.17K | 0.13% | 224 |
|
|
2017
Q3 | $4.53M | Sell |
69,411
-29,616
| -30% | -$1.93M | 0.14% | 203 |
|
|
2017
Q2 | $6.63M | Buy |
99,027
+81,014
| +450% | +$5.43M | 0.18% | 156 |
|
|
2017
Q1 | $1.12M | Buy |
18,013
+126
| +0.7% | +$7.86K | 0.03% | 435 |
|
|
2016
Q4 | $919K | Buy |
+17,887
| New | +$919K | 0.02% | 477 |
|
|
2015
Q2 | – | Sell |
-19,441
| Closed | -$1.34M | – | 526 |
|
|
2015
Q1 | $1.34M | Buy |
19,441
+16,451
| +550% | +$1.13M | 0.04% | 247 |
|
|
2014
Q4 | $250K | Sell |
2,990
-1,283
| -30% | -$107K | 0.01% | 359 |
|
|
2014
Q3 | $314K | Buy |
+4,273
| New | +$314K | 0.01% | 366 |
|
|
2014
Q2 | – | Sell |
-103,088
| Closed | -$7.15M | – | 518 |
|
|
2014
Q1 | $7.15M | Buy |
103,088
+5,080
| +5% | +$353K | 0.2% | 135 |
|
|
2013
Q4 | $6.22M | Buy |
98,008
+61,771
| +170% | +$3.92M | 0.19% | 133 |
|
|
2013
Q3 | $1.74M | Buy |
36,237
+4,869
| +16% | +$233K | 0.05% | 242 |
|
|
2013
Q2 | $1.47M | Buy |
+31,368
| New | +$1.47M | 0.05% | 241 |
|